China · Delayed Price · Currency is CNY SHA:688228 Statistics
Total Valuation
SHA:688228 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688228 has 66.20 million shares outstanding.
| Current Share Class | 66.20M |
| Shares Outstanding | 66.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.35% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 6.62% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 207.11.
| PE Ratio | 207.11 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 611.25 |
| P/OCF Ratio | 100.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.82, with an EV/FCF ratio of 574.02.
| EV / Earnings | 194.49 |
| EV / Sales | 6.93 |
| EV / EBITDA | 179.82 |
| EV / EBIT | n/a |
| EV / FCF | 574.02 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.32 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 26.11 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 603,383 |
| Profits Per Employee | 21,507 |
| Employee Count | 978 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.21% in the last 52 weeks. The beta is 0.41, so SHA:688228's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +103.21% |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | 56.30 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 2,349,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688228 had revenue of CNY 590.11 million and earned 21.03 million in profits. Earnings per share was 0.32.
| Revenue | 590.11M |
| Gross Profit | 211.89M |
| Operating Income | 5.04M |
| Pretax Income | 17.55M |
| Net Income | 21.03M |
| EBITDA | 15.22M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 576.20 million in cash and 186.05 million in debt, giving a net cash position of 390.15 million or 5.89 per share.
| Cash & Cash Equivalents | 576.20M |
| Total Debt | 186.05M |
| Net Cash | 390.15M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 19.67 |
| Working Capital | 912.40M |
Cash Flow
In the last 12 months, operating cash flow was 43.29 million and capital expenditures -36.16 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 43.29M |
| Capital Expenditures | -36.16M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.91%, with operating and profit margins of 0.85% and 3.56%.
| Gross Margin | 35.91% |
| Operating Margin | 0.85% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.56% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.85% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -19.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688228 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |